Aditya Birla SL Nifty 50 ETF
Scheme Returns
0.34%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | -0.62 | -0.14 | 0.34 | 3.98 | 3.87 | 15.65 | 13.39 | 18.84 | 12.54 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
28.7787
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 40361.99 | 13.16 |
| ICICI Bank Limited | 27256.26 | 8.88 |
| Reliance Industries Limited | 26888.77 | 8.76 |
| Infosys Limited | 15259.72 | 4.97 |
| Bharti Airtel Limited | 14486.46 | 4.72 |
| Larsen & Toubro Limited | 11396.49 | 3.71 |
| ITC Limited | 10254.16 | 3.34 |
| Tata Consultancy Services Limited | 9351.17 | 3.05 |
| Axis Bank Limited | 9076.92 | 2.96 |
| Kotak Mahindra Bank Limited | 8413.12 | 2.74 |
| State Bank of India | 8336.12 | 2.72 |
| Mahindra & Mahindra Limited | 7438.98 | 2.42 |
| Bajaj Finance Limited | 6581.97 | 2.15 |
| Hindustan Unilever Limited | 5385.61 | 1.76 |
| Eternal Limited | 4855.89 | 1.58 |
| HCL Technologies Limited | 4843.19 | 1.58 |
| Sun Pharmaceutical Industries Limited | 4778.68 | 1.56 |
| Maruti Suzuki India Limited | 4304.16 | 1.4 |
| NTPC Limited | 4199.84 | 1.37 |
| Titan Company Limited | 4026.08 | 1.31 |
| Bharat Electronics Limited | 3992.77 | 1.3 |
| Tata Motors Limited | 3797.8 | 1.24 |
| UltraTech Cement Limited | 3796.11 | 1.24 |
| Trent Limited | 3654.65 | 1.19 |
| Power Grid Corporation of India Limited | 3593.76 | 1.17 |
| Tata Steel Limited | 3494.15 | 1.14 |
| Bajaj Finserv Limited | 2953.53 | 0.96 |
| Grasim Industries Limited | 2873.66 | 0.94 |
| Jio Financial Services Limited | 2831.74 | 0.92 |
| Tech Mahindra Limited | 2830.92 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 2830.59 | 0.92 |
| Asian Paints Limited | 2801.15 | 0.91 |
| Hindalco Industries Limited | 2653.68 | 0.86 |
| Shriram Finance Ltd | 2616.73 | 0.85 |
| JSW Steel Limited | 2561.67 | 0.83 |
| Oil & Natural Gas Corporation Limited | 2508.85 | 0.82 |
| Bajaj Auto Limited | 2454.25 | 0.8 |
| Coal India Limited | 2354.67 | 0.77 |
| Nestle India Limited | 2337.79 | 0.76 |
| HDFC Life Insurance Company Limited | 2307.94 | 0.75 |
| Cipla Limited | 2240.28 | 0.73 |
| SBI Life Insurance Company Limited | 2179.82 | 0.71 |
| Dr. Reddys Laboratories Limited | 2066.72 | 0.67 |
| Eicher Motors Limited | 2057.55 | 0.67 |
| Wipro Limited | 2006.47 | 0.65 |
| Apollo Hospitals Enterprise Limited | 1934.99 | 0.63 |
| Tata Consumer Products Limited | 1892.8 | 0.62 |
| Adani Enterprises Limited | 1804.5 | 0.59 |
| IndusInd Bank Limited | 1519.04 | 0.5 |
| Hero MotoCorp Limited | 1454.98 | 0.47 |
| Net Receivables / (Payables) | 904.23 | 0.29 |
| Clearing Corporation of India Limited | 3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.95% |
| IT | 11.18% |
| Crude Oil | 9.58% |
| Automobile & Ancillaries | 7.01% |
| FMCG | 5.86% |
| Finance | 4.88% |
| Telecom | 4.72% |
| Infrastructure | 3.71% |
| Healthcare | 3.59% |
| Retailing | 2.77% |
| Power | 2.54% |
| Iron & Steel | 1.97% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.3% |
| Construction Materials | 1.24% |
| Diversified | 0.94% |
| Logistics | 0.92% |
| Chemicals | 0.91% |
| Non - Ferrous Metals | 0.86% |
| Mining | 0.77% |
| Agri | 0.62% |
| Trading | 0.59% |
| Others | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.39 | 3.84 | 18.47 | 11.84 | 16.47 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.39 | 3.84 | 18.44 | 11.78 | 16.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.37 | 3.83 | 18.41 | 11.76 | 0 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.34 | 3.98 | 9.33 | 3.87 | 15.65 |
| UTI Nifty 50 ETF | 38623.54 | 0.34 | 3.98 | 9.32 | 3.87 | 15.64 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.34 | 3.97 | 9.32 | 3.87 | 15.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.34 | 3.97 | 9.32 | 3.86 | 15.64 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |